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TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Est. Return
37.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$350M
(+35%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
538
New
164
Increased
22
Reduced
43
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$121M |
| 2 |
Apple
AAPL
|
+$67.8M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$57.4M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$46.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$48.7M |
| 2 |
Walmart Inc
WMT
|
+$46.7M |
| 3 |
Union Pacific
UNP
|
+$39.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.8M |
| 5 |
Automatic Data Processing
ADP
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$8.34B
| $6.76M | 0.5% |
+47,900
| New | +$6.92M |
|
52
Moody's
MCO
$81.9B
| $6.62M | 0.49% |
+33,900
| New | +$6.43M |
|
53
MGIC Investment
MTG
$6.21B
| $6.52M | 0.48% |
496,500
+476,100
| +2,334% | +$6.62M |
|
54
Zscaler
ZS
$26.3B
| $6.47M | 0.48% |
+84,400
| New | +$6.01M |
|
55
Nexstar Media Group
NXST
$5.74B
| $6.32M | 0.47% |
+62,600
| New | +$6.72M |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $6.3M | 0.47% |
211,470
-422,226
| -67% | -$12.4M |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.28M | 0.46% |
+47,374
| New | +$6.25M |
|
58
Viasat
VSAT
$11.3B
| $6.24M | 0.46% |
+77,200
| New | +$6.75M |
|
59
Fidelity National Information Services
FIS
$22.1B
| $6.24M | 0.46% |
+50,837
| New | +$5.97M |
|
60
iShares MSCI Brazil ETF
EWZ
$9.07B
| $6.14M | 0.45% |
+140,363
| New | +$5.79M |
|
61
Ollie's Bargain Outlet
OLLI
$4.71B
| $5.85M | 0.43% |
+67,200
| New | +$6.34M |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.75M | 0.43% |
238,900
+223,100
| +1,412% | +$5.66M |
|
63
TD Synnex
SNX
$20.7B
| $5.74M | 0.42% |
+116,600
| New | +$5.79M |
|
64
Sempra
SRE
$55.1B
| $5.69M | 0.42% |
+82,800
| New | +$5.43M |
|
65
Adobe
ADBE
$103B
| $5.66M | 0.42% |
+19,200
| New | +$5.33M |
|
66
Edwards Lifesciences
EW
$51.5B
| $5.65M | 0.42% |
+91,800
| New | +$5.55M |
|
67
Kemper
KMPR
$1.76B
| $5.53M | 0.41% |
+64,100
| New | +$5.48M |
|
|
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.52M | 0.41% |
+167,673
| New | +$5.35M |
|
69
Target
TGT
$66.8B
| $5.46M | 0.4% |
+63,100
| New | +$5.1M |
|
70
VF Corp
VFC
$5.8B
| $5.4M | 0.4% |
61,800
-68,614
| -53% | -$5.91M |
|
71
Sinclair Inc
SBGI
$1.07B
| $5.37M | 0.4% |
+100,200
| New | +$5.08M |
|
|
NEWR
72
DELISTED
New Relic, Inc.
NEWR
| $5.34M | 0.39% |
+61,700
| New | +$6.09M |
|
73
Delta Air Lines
DAL
$60.5B
| $5.32M | 0.39% |
+93,800
| New | +$5.26M |
|
|
74
Walmart Inc
WMT
$892B
| $5.32M | 0.39% |
144,300
-1,355,100
| -90% | -$46.7M |
|
75
Americold
COLD
$4.11B
| $5.23M | 0.39% |
+161,400
| New | +$5.11M |
|
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Tibra Equities Europe's Q2 2019 Portfolio in Review
As of Q2 2019, Tibra Equities Europe held 538 positions worth $1.35B, up 35% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tibra Equities Europe deployed $324M of net new capital in Q2 2019, opening 164 new positions and adding to 22 existing holdings. Its largest new stake was Apple: 1,392,000 shares worth $68.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $48.7M trimmed.
- Tibra Equities Europe's largest Q2 2019 buy was Apple: 1,392,000 shares worth $68.9M.
- Tibra Equities Europe added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $121M increase.
- Tibra Equities Europe's biggest Q2 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $48.7M.
- Tibra Equities Europe fully exited Automatic Data Processing in Q2 2019, selling an estimated $26.4M.
- Tibra Equities Europe's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2019.
- Tibra Equities Europe opened 164 new positions and closed 309 in Q2 2019.
- Tibra Equities Europe's portfolio value rose 35% quarter-over-quarter to $1.35B.
Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.